Financial statements Books Factory
Cash flow statement of Books Factory
Company age:
Age:
18 y. 28 d.
Share capital:
Share capital:
52 000 PLN
Cash inflows of BOOKS FACTORY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 0,00 | -2 851 925,41 | 3 544 389,52 |
| Net cash flow from investing activities | 0,00 | 6 528 390,46 | 8 044 886,88 |
| Net cash flow from financial activities | 0,00 | 0,00 | -8 044 886,88 |
| Total net cash flow | 1 003 365,05 | -6 143 521,41 | -67 771,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.